JMC Electronics Co Ltd (6552) — Cash Flow-to-Debt Ratio
JMC Electronics Co Ltd (6552) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$24.29 Million could theoretically repay 0% of its total liabilities (NT$1.58 Billion) in one year. See cash generation quality of JMC Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JMC Electronics Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for JMC Electronics Co Ltd across 14 annual periods. Also explore 6552 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JMC Electronics Co Ltd (2012–2025)
Year-by-year debt coverage analysis for JMC Electronics Co Ltd. For market capitalisation and broader financial context, see 6552 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$63.85 Million | NT$1.58 Billion | ▼ -86.6% |
| 2024 | 0.30x | NT$422.22 Million | NT$1.39 Billion | ▲ +43.8% |
| 2023 | 0.21x | NT$362.86 Million | NT$1.72 Billion | ▼ -22.1% |
| 2022 | 0.27x | NT$618.46 Million | NT$2.29 Billion | ▼ -15.3% |
| 2021 | 0.32x | NT$667.71 Million | NT$2.09 Billion | ▲ +1.6% |
| 2020 | 0.31x | NT$625.39 Million | NT$1.99 Billion | ▼ -43.0% |
| 2019 | 0.55x | NT$852.77 Million | NT$1.55 Billion | ▲ +76.5% |
| 2018 | 0.31x | NT$287.58 Million | NT$921.62 Million | ▼ -69.0% |
| 2017 | 1.00x | NT$297.54 Million | NT$296.06 Million | ▼ -35.3% |
| 2016 | 1.55x | NT$405.51 Million | NT$261.00 Million | ▲ +9.7% |
| 2015 | 1.42x | NT$368.48 Million | NT$260.06 Million | ▲ +440.2% |
| 2014 | 0.26x | NT$149.59 Million | NT$570.35 Million | ▼ -32.4% |
| 2013 | 0.39x | NT$307.23 Million | NT$791.65 Million | ▲ +70.7% |
| 2012 | 0.23x | NT$400.36 Million | NT$1.76 Billion | — |